Pfg Advisors Raytheon Technologies Corp Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pfg Advisors holds 19,047 shares of RTX stock, worth $2.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,047

Previous 18,664 2.05%

Holding current value

$2.38 Million

Previous $1.82 Million 5.05%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$97.55 - $108.44 $37,361 - $41,532	383 Added 2.05%	19,047 $1.91 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $142,408 - $163,362	1,675 Added 9.86%	18,664 $1.82 Million
Q4 2023 Jan 19, 2024	SELL	$69.38 - $84.17 $119,958 - $145,529	-1,729 Reduced 9.24%	16,989 $1.43 Million
Q3 2023 Oct 13, 2023	SELL	$71.58 - $98.39 $289,612 - $398,085	-4,046 Reduced 17.77%	18,718 $1.35 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $42,015 - $47,724	456 Added 2.04%	22,764 $2.23 Million
Q1 2023 Apr 20, 2023	BUY	$94.24 - $102.46 $171,893 - $186,887	1,824 Added 8.9%	22,308 $2.18 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $148,744 - $181,901	1,801 Added 9.64%	20,484 $2.07 Million
Q3 2022 Oct 13, 2022	SELL	$81.0 - $97.02 $36.1 Million - $43.3 Million	-445,857 Reduced 95.98%	18,683 $1.53 Million
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $40.1 Million - $47.3 Million	450,907 Added 3307.47%	464,540 $42.2 Million
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $29,047 - $34,311	334 Added 2.51%	13,633 $1.35 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $125,373 - $145,689	1,586 Added 13.54%	13,299 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $2,998 - $3,278	-37 Reduced 0.31%	11,713 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $154 - $178	2 Added 0.02%	11,750 $1 Million
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $24,497 - $29,759	374 Added 3.29%	11,748 $908,000
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $57,416 - $81,704	-1,097 Reduced 8.8%	11,374 $813,000
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $508,362 - $576,617	-8,969 Reduced 41.83%	12,471 $745,000
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $1.07 Million - $1.59 Million	21,440 New	21,440 $1.28 Million

Others Institutions Holding RTX

# of Institutions

2,796

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $184B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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